CIK: 0001913243 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $258,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 108,601 | $19,029 | 7.4% | $125.55 | — | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 284,183 | $16,954 | 6.6% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 34,925 | $16,681 | 6.5% | $427.73 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 167,629 | $11,762 | 4.6% | $64.83 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 181,999 | $9,482 | 3.7% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 195,811 | $9,021 | 3.5% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,002 | $8,391 | 3.2% | $47.37 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 85,517 | $8,282 | 3.2% | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 157,616 | $7,972 | 3.1% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 142,055 | $7,282 | 2.8% | $49.37 | — | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 57,921 | $6,736 | 2.6% | $105.09 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 199,102 | $5,105 | 2.0% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,069 | $4,928 | 1.9% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 45,090 | $4,710 | 1.8% | $93.94 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,118 | $4,207 | 1.6% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 26,528 | $3,903 | 1.5% | $130.86 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,371 | $3,436 | 1.3% | $70.76 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 10,409 | $3,156 | 1.2% | $262.88 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 33,240 | $3,127 | 1.2% | $92.91 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 7,079 | $3,092 | 1.2% | $381.76 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 59,623 | $3,009 | 1.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 16,586 | $2,741 | 1.1% | $156.77 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 25,074 | $2,718 | 1.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 27,442 | $2,713 | 1.1% | $93.01 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,854 | $2,206 | 0.9% | $62.30 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 37,687 | $2,107 | 0.8% | $55.13 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,597 | $2,105 | 0.8% | $320.15 | +9.4% | COM | 594918104 |
| WMT | WALMART INC | 13,206 | $2,082 | 0.8% | $48.64 | +6.2% | COM | 931142103 |
| ESGU | ISHARES TR | 16,377 | $1,718 | 0.7% | $89.35 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,824 | $1,640 | 0.6% | $105.75 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 10,322 | $1,568 | 0.6% | $130.63 | +7.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 52,559 | $1,527 | 0.6% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 12,173 | $1,494 | 0.6% | $102.23 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1,390 | 0.5% | $141.28 | -0.5% | COM | 742718109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 60,847 | $1,362 | 0.5% | $22.15 | — | INVSCO HY BD FCT | 46090A853 |
| XLV | SELECT SECTOR SPDR TR | 9,827 | $1,340 | 0.5% | $135.04 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 5,393 | $1,205 | 0.5% | $223.37 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 5,167 | $1,150 | 0.4% | $212.17 | -8.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,972 | $1,149 | 0.4% | $186.41 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,378 | $1,144 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 47,858 | $1,103 | 0.4% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 11,425 | $1,101 | 0.4% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 14,197 | $1,066 | 0.4% | $69.89 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,497 | $1,058 | 0.4% | $170.73 | +7.1% | COM | 037833100 |
| V | VISA INC | 3,938 | $1,025 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $1,003 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,595 | $979 | 0.4% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 2,687 | $943 | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 13,872 | $903 | 0.3% | $67.25 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 4,968 | $844 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| SPBO | SPDR SER TR | 28,588 | $841 | 0.3% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| GLD | SPDR GOLD TR | 4,285 | $819 | 0.3% | $183.25 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,948 | $776 | 0.3% | $105.80 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,173 | $753 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| TIP | ISHARES TR | 6,843 | $736 | 0.3% | $104.46 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $727 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,515 | $710 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 20,503 | $697 | 0.3% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,387 | $687 | 0.3% | $45.50 | +1.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 9,454 | $687 | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 11,293 | $665 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,001 | $662 | 0.3% | $89.26 | 0.0% | COM | 171340102 |
| USMV | ISHARES TR | 8,378 | $654 | 0.3% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 9,041 | $651 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 8,084 | $644 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| LIN | LINDE PLC | 1,547 | $635 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $630 | 0.2% | $445.60 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 5,351 | $627 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,180 | $624 | 0.2% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| GOOG | ALPHABET INC | 4,344 | $612 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,015 | $605 | 0.2% | $177.77 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,460 | $604 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,272 | $602 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,516 | $599 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,451 | $594 | 0.2% | $409.56 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $594 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 2,753 | $592 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 7,025 | $579 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 5,297 | $575 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,869 | $571 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,167 | $568 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| ADBE | ADOBE INC | 943 | $563 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,091 | $554 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,363 | $551 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 7,519 | $550 | 0.2% | $72.48 | -10.5% | COM | 871829107 |
| TSLA | TESLA INC | 2,205 | $548 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 2,244 | $538 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| EMXC | ISHARES INC | 9,692 | $537 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 1,958 | $536 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 1,101 | $536 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 5,372 | $533 | 0.2% | $96.11 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,709 | $529 | 0.2% | $124.04 | 0.0% | COM | 189054109 |
| IBTH | ISHARES TR | 23,261 | $521 | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| TIPX | SPDR SER TR | 27,683 | $515 | 0.2% | $18.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,000 | $511 | 0.2% | $160.59 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,810 | $509 | 0.2% | $58.98 | +0.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 10,169 | $501 | 0.2% | $38.61 | +6.2% | COM | 949746101 |
| MMM | 3M CO | 4,459 | $487 | 0.2% | $87.91 | -14.1% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,348 | $483 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,132 | $483 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,598 | $479 | 0.2% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| HYLB | DBX ETF TR | 13,445 | $478 | 0.2% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| APH | AMPHENOL CORP NEW | 4,801 | $476 | 0.2% | $43.39 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 655 | $463 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $462 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,015 | $454 | 0.2% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| XLY | SELECT SECTOR SPDR TR | 2,524 | $451 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 4,978 | $443 | 0.2% | $106.10 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 3,187 | $441 | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 527 | $437 | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,597 | $436 | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| SCHD | SCHWAB STRATEGIC TR | 5,664 | $431 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 13,413 | $416 | 0.2% | $31.45 | — | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SER TR | 14,510 | $414 | 0.2% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| MBOX | EA SERIES TRUST | 14,373 | $412 | 0.2% | $25.32 | — | FREEDOM DAY | 02072L847 |
| HON | HONEYWELL INTL INC | 1,904 | $399 | 0.2% | $170.68 | +1.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,822 | $394 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,481 | $390 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,474 | $389 | 0.2% | $164.92 | -18.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $369 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| USHY | ISHARES TR | 10,149 | $369 | 0.1% | $35.21 | — | BROAD USD HIGH | 46435U853 |
| EBND | SPDR SER TR | 17,348 | $368 | 0.1% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| SPHY | SPDR SER TR | 15,751 | $368 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BA | BOEING CO | 1,410 | $368 | 0.1% | $172.77 | +23.8% | COM | 097023105 |
| — | ISHARES TR | 15,766 | $367 | 0.1% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 10,285 | $364 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,020 | $361 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 12,944 | $350 | 0.1% | $26.37 | — | MSCI ACWI EXUS | 78463X848 |
| IXC | ISHARES TR | 8,851 | $346 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 4,672 | $344 | 0.1% | $69.77 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 4,495 | $339 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IFRA | ISHARES TR | 8,058 | $325 | 0.1% | $39.18 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,787 | $320 | 0.1% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 6,846 | $319 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,163 | $312 | 0.1% | $33.17 | — | TOTAL RTRN ETF | 41653L305 |
| VO | VANGUARD INDEX FDS | 1,337 | $311 | 0.1% | $232.65 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,870 | $311 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 5,194 | $304 | 0.1% | $53.98 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 10,180 | $303 | 0.1% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| IDEV | ISHARES TR | 4,716 | $300 | 0.1% | $56.65 | — | CORE MSCI INTL | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,712 | $299 | 0.1% | $44.54 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 261 | $292 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,853 | $287 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 492 | $287 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,976 | $286 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 3,863 | $279 | 0.1% | $68.62 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $277 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,353 | $273 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,425 | $267 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IXUS | ISHARES TR | 4,076 | $265 | 0.1% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| EMHC | SPDR SER TR | 10,689 | $260 | 0.1% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| QYLD | GLOBAL X FDS | 14,810 | $257 | 0.1% | $16.87 | — | NASDAQ 100 COVER | 37954Y483 |
| HYDB | ISHARES TR | 5,494 | $254 | 0.1% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,222 | $248 | 0.1% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| CVX | CHEVRON CORP NEW | 1,640 | $245 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| ABNB | AIRBNB INC | 1,791 | $244 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 3,915 | $240 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,779 | $239 | 0.1% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,859 | $236 | 0.1% | $23.06 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $234 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| SCZ | ISHARES TR | 3,765 | $233 | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $230 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 4,405 | $229 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 5,141 | $225 | 0.1% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| BAC | BANK AMERICA CORP | 6,652 | $224 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,512 | $224 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 2,148 | $215 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| TLH | ISHARES TR | 1,979 | $214 | 0.1% | $108.25 | — | 10-20 YR TRS ETF | 464288653 |
| WDIV | SPDR INDEX SHS FDS | 3,531 | $214 | 0.1% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| ABBV | ABBVIE INC | 1,377 | $213 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,073 | $212 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 867 | $211 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,790 | $210 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 1,473 | $210 | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| DIV | GLOBAL X FDS | 12,160 | $209 | 0.1% | $16.31 | — | GLOBX SUPDV US | 37950E291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,313 | $207 | 0.1% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| MOAT | VANECK ETF TRUST | 2,365 | $201 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,336 | $37 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $32 | 0.0% | $3.46 | -2.7% | COM | 714266103 |
| GLDG | GOLDMINING INC | 10,000 | $10 | 0.0% | $1.14 | -24.1% | COM | 38149E101 |